Voucher Wise Summary Report
Opening Balance | 8,010,709.35 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 27,915 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 131,400 | |||||||
12/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 16,362 | 01/04/2017 | OWN/2017-18/P/219 | Expenditures | 68,000 | |||||||
12/04/2017 | OWN/2017-18/R/211 | Direct Receipts | 8,295 | 03/04/2017 | OWN/2017-18/P/2 | Expenditures | 38,090 | |||||||
13/04/2017 | OWN/2017-18/R/212 | Direct Receipts | 3,000 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | |||||||
13/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 72,300 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,900 | |||||||
15/04/2017 | OWN/2017-18/R/213 | Direct Receipts | 5,650 | 08/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,000 | |||||||
15/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 67,160 | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 23,900 | |||||||
18/04/2017 | OWN/2017-18/R/214 | Direct Receipts | 6,580 | 11/04/2017 | FFC/2017-18/P/5 | Expenditures | 72,500 | |||||||
19/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 8,870 | 11/04/2017 | OWN/2017-18/P/3 | Expenditures | 96,990 | |||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 2,400 | 12/04/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 404,000 | 12/04/2017 | OWN/2017-18/P/220 | Expenditures | 90,684 | |||||||
21/04/2017 | OWN/2017-18/R/215 | Direct Receipts | 9,300 | 12/04/2017 | OWN/2017-18/P/4 | Expenditures | 142,910 | |||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,460 | 13/04/2017 | OWN/2017-18/P/221 | Expenditures | 50,000 | |||||||
24/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,550 | 13/04/2017 | OWN/2017-18/P/5 | Expenditures | 3,300 | |||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 15,540 | 15/04/2017 | OWN/2017-18/P/6 | Expenditures | 9,959 | |||||||
26/04/2017 | OWN/2017-18/R/216 | Direct Receipts | 13,000 | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 2,500 | |||||||
27/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 22,275 | 18/04/2017 | OWN/2017-18/P/222 | Expenditures | 430 | |||||||
29/04/2017 | OWN/2017-18/R/217 | Direct Receipts | 29,740 | 19/04/2017 | OWN/2017-18/P/7 | Expenditures | 8,870 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/8 | Expenditures | 28,840 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/223 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 21/04/2017 | OWN/2017-18/P/9 | Expenditures | 79,460 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/8 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/224 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/9 | Expenditures | 9,721 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 284,441 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/225 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/12 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/226 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:53:43 PM. |